Q2 2020 Holdings
Filed 2020-07-17 | 115 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 13,136 | 46.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,958 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $946.0K | 9,635 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $936.0K | 2,150 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $753.0K | 3,493 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.0K | 4,708 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1K | 8,360 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 51,642 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 54,024 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 49,212 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 30,931 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $8.9K | 214,100 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 32,005 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.8K | 84,125 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 15,069 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $3.2K | 58,381 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 12,469 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,940 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,293 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 32,419 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,646 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,695 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,488 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 17,398 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,162 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.7K | 17,730 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,646 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,369 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,942 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 13,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,798 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 5,437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 5 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,235 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,709 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 25,328 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 18,881 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 22,717 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.2K | 8,366 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 3,068 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,280 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 11,364 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.0K | 34,802 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $988 | 6,315 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $965 | 3,643 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $964 | 8,061 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $839 | 36,467 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $821 | 5,888 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $819 | 6,367 | 0.0% |